HORIZON KINETICS ASSET MANAGEMENT LLC – Royalty Pharma plc Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$16.41M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.42%
quarter
Royalty Pharma plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.92% | -45.01K shares | -2.65M | $40.18 | 408.54K |
| Q2 2022 | share | Increase | +16.02% | 62.63K shares | 3.83M | $42.04 | 453.55K |
| Q1 2022 | share | Increase | +38.36% | 108.38K shares | 3.97M | $38.96 | 390.91K |
| Q4 2021 | share | Increase | +17.56% | 42.20K shares | 2.57M | $40.08 | 282.53K |
| Q3 2021 | share | Increase | +12.69% | 27.07K shares | -56K | $35.99 | 240.32K |
| Q2 2021 | share | Increase | +328.53% | 163.49K shares | 6.57M | $40.65 | 213.25K |
| Q1 2021 | share | Increase | 0.00% | 49.76K shares | 2.17M | $43.07 | 49.76K |